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Man Group Portfolio holdings
AUM
$55.1B
1-Year Est. Return
24.23%
This Fund
S&P 500
This Quarter
Est. Return
+3.44%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$58.8B
AUM Growth
+$1.32B
(+2.3%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
2,554
New
373
Increased
885
Reduced
846
Closed
330
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$367M |
| 2 |
TE Connectivity
TEL
|
+$209M |
| 3 |
VICI Properties
VICI
|
+$170M |
| 4 |
Amazon
AMZN
|
+$169M |
| 5 |
Eaton
ETN
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$403M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
| 3 |
Accenture
ACN
|
+$119M |
| 4 |
Synchrony
SYF
|
+$110M |
| 5 |
Cardinal Health
CAH
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25% |
| 2 | Financials | 10.21% |
| 3 | Healthcare | 10.02% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Spotify
SPOT
$99.2B
| $63.3M | 0.11% |
108,989
+92,175
| +548% | +$57.6M |
|
202
DoorDash
DASH
$75.3B
| $62.9M | 0.11% |
277,778
+7,007
| +3% | +$1.64M |
|
203
Pfizer
PFE
$140B
| $62.9M | 0.11% |
2,525,600
-1,556,514
| -38% | -$39.3M |
|
204
iShares TIPS Bond ETF
TIP
$14.5B
| $62.7M | 0.11% |
570,290
-422,050
| -43% | -$46.8M |
|
205
eBay
EBAY
$48.6B
| $62M | 0.11% |
711,434
-57,032
| -7% | -$4.94M |
|
206
Pinduoduo
PDD
$118B
| $60.5M | 0.1% |
533,660
+518,879
| +3,510% | +$64.4M |
|
207
Biogen
BIIB
$29.9B
| $59.7M | 0.1% |
339,284
-578,741
| -63% | -$94.6M |
|
208
Snap
SNAP
$7.32B
| $59.1M | 0.1% |
7,319,141
+7,060,078
| +2,725% | +$55.8M |
|
209
Dollar General
DG
$25.9B
| $59M | 0.1% |
444,560
-87,897
| -17% | -$9.8M |
|
210
United Rentals
URI
$71.1B
| $59M | 0.1% |
72,905
+52,860
| +264% | +$45.9M |
|
211
Johnson Controls International
JCI
$87.5B
| $58.5M | 0.1% |
488,151
-396,348
| -45% | -$45.5M |
|
212
McDonald's
MCD
$188B
| $58.3M | 0.1% |
190,737
-70,144
| -27% | -$21.5M |
|
|
FYBR
213
DELISTED
Frontier Communications
FYBR
| $57.4M | 0.1% |
1,508,534
+185,418
| +14% | +$7.01M |
|
214
Alnylam Pharmaceuticals
ALNY
$36.3B
| $57.3M | 0.1% |
144,210
+72,537
| +101% | +$32.1M |
|
215
CRH
CRH
$66.7B
| $57.1M | 0.1% |
457,855
-306,528
| -40% | -$36.5M |
|
216
EOG Resources
EOG
$78B
| $56.9M | 0.1% |
542,089
+412,819
| +319% | +$44.3M |
|
217
Deckers Outdoor
DECK
$13.3B
| $56.2M | 0.1% |
541,849
-320,469
| -37% | -$30M |
|
218
nVent Electric
NVT
$24.5B
| $56M | 0.1% |
548,964
+347,806
| +173% | +$36.1M |
|
219
Zscaler
ZS
$23B
| $56M | 0.1% |
248,861
+122,917
| +98% | +$34.7M |
|
220
Devon Energy
DVN
$51.9B
| $55.8M | 0.09% |
1,522,163
-1,409,519
| -48% | -$49.2M |
|
221
Twilio
TWLO
$29.1B
| $55.6M | 0.09% |
390,713
-89,993
| -19% | -$11.1M |
|
222
Arch Capital
ACGL
$36.1B
| $55.4M | 0.09% |
577,684
-255,672
| -31% | -$23.4M |
|
223
Wells Fargo
WFC
$261B
| $55.3M | 0.09% |
593,378
+57,720
| +11% | +$5.01M |
|
224
Nucor
NUE
$56.4B
| $54.9M | 0.09% |
336,783
-115,207
| -25% | -$17.3M |
|
225
Republic Services
RSG
$66.7B
| $54.6M | 0.09% |
257,561
-410,042
| -61% | -$88.3M |
|
Similar funds
Man Group's Q4 2025 Portfolio in Review
As of Q4 2025, Man Group held 2,554 positions worth $58.8B, up 2.3% from $57.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Man Group's Q4 2025 filing shows 373 new, 885 increased, 846 reduced and 330 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 540,865 shares worth $370M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $403M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- Man Group's largest Q4 2025 buy was iShares Core S&P 500 ETF: 540,865 shares worth $370M.
- Man Group added most to TE Connectivity in Q4 2025, an estimated $209M increase.
- Man Group's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $403M.
- Man Group fully exited Kellanova in Q4 2025, selling an estimated $71.5M.
- Man Group's ten largest holdings make up 17% of its $58.8B portfolio in Q4 2025.
- Man Group opened 373 new positions and closed 330 in Q4 2025.
- Man Group's portfolio value rose 2.3% quarter-over-quarter to $58.8B.
Based on Man Group's 13F filing for Q4 2025, filed 17 Feb 2026.